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China Merchants SSE Consumer 80 Total Return Index ETF

510150:CH
Shanghai
4.83
CNY
0.05
1.02%
As of 3:00 AM EDT 10/18/2017
Open
4.88
Day Range
4.82 - 4.88
Volume
17,978
Previous Close
4.88
52Wk Range
3.71 - 5.05
1 Yr Return
24.39%
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Open
4.88
Day Range
4.82 - 4.88
Volume
17,978
Previous Close
4.88
52Wk Range
3.71 - 5.05
1 Yr Return
28.32%
YTD Return
27.44%
NAV (on 10/17/2017)
4.833
Total Assets (m CNY) (on 06/30/2017)
124.109
Inception Date
02/25/2011
Premium/Discount
0.97%
Average 52-Week Premium
-1.24%
Fund Managers
SU YANQING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.88%
3 Yr Return
19.10%
5 Yr Return
15.16%
Profile
China Merchants SSE Consumer 80 Total Return Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Consumer 80 Total Return Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Consumer 80 Total Return Index.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666